COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 194 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $735,217 | -9.3% | 33,587 | -0.3% | 0.02% | -15.4% |
Q1 2024 | $810,533 | +7.2% | 33,674 | -0.0% | 0.03% | 0.0% |
Q4 2023 | $756,094 | +45.3% | 33,679 | +21.5% | 0.03% | 0.0% |
Q3 2023 | $520,398 | -10.9% | 27,725 | +3.0% | 0.03% | -7.1% |
Q2 2023 | $584,090 | +30.0% | 26,929 | +14.3% | 0.03% | 0.0% |
Q1 2023 | $449,353 | +6.8% | 23,551 | +2.0% | 0.03% | -6.7% |
Q4 2022 | $420,803 | +6.3% | 23,083 | +5.3% | 0.03% | -9.1% |
Q3 2022 | $396,000 | – | 21,913 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZESIGER CAPITAL GROUP LLC | 459,410 | $8,044,000 | 3.38% |
Yorktown Management & Research Co Inc | 606,000 | $10,611,000 | 2.04% |
Gilman Hill Asset Management, LLC | 199,545 | $3,494,000 | 1.90% |
Essex Financial Services, Inc. | 347,306 | $6,081,000 | 1.82% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | $22,163,000 | 1.10% |
CORRADO ADVISORS, LLC | 61,820 | $1,082,000 | 0.48% |
CITY NATIONAL BANK | 2,185,640 | $38,271,000 | 0.35% |
River Road Asset Management, LLC | 1,090,869 | $19,101,000 | 0.27% |
Wellington Shields & Co., LLC | 23,650 | $414,000 | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | $3,276,000 | 0.15% |